Price T Rowe Associates Inc Asana, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Asana, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 57,770 shares of ASAN stock, worth $801,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,770

Previous 53,368 8.25%

Holding current value

$801,269

Previous $827,000 2.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $50,050 - $70,079	4,402 Added 8.25%	57,770 $809,000
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $46,344 - $60,872	3,033 Added 6.03%	53,368 $827,000
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $14,343 - $21,002	901 Added 1.82%	50,335 $957,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $54,510 - $78,087	3,199 Added 6.92%	49,434 $906,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $51,296 - $82,198	3,284 Added 7.65%	46,235 $1.02 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $49,428 - $93,319	4,196 Added 10.83%	42,951 $908,000
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $86,468 - $180,136	-6,923 Reduced 15.16%	38,755 $534,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $127,999 - $218,741	7,619 Added 20.02%	45,678 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $28.3 Million - $71 Million	-1,698,860 Reduced 97.81%	38,059 $669,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $56.1 Million - $126 Million	1,701,649 Added 4824.64%	1,736,919 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $1.27 Million - $2.83 Million	-19,813 Reduced 35.97%	35,270 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $2.99 Million - $6.07 Million	48,803 Added 777.12%	55,083 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $2.14 Million - $4.85 Million	-76,155 Reduced 92.38%	6,280 $390,000
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $117 Million - $185 Million	-4,464,687 Reduced 98.19%	82,435 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $96.9 Million - $142 Million	4,547,122 New	4,547,122 $134 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

63M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.74B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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Price T Rowe Associates Inc Asana, Inc. Transaction History